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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$4.05M 0.8%
21,088
+324
+2% +$62.5K
HSY icon
52
Hershey
HSY
$36.6B
$3.71M 0.73%
32,281
– –
TXN icon
53
Texas Instruments
TXN
$257B
$3.66M 0.72%
34,531
+152
+0.4% +$15.7K
SLB icon
54
SLB Ltd
SLB
$79.7B
$3.65M 0.72%
83,851
-4,135
-5% -$179K
D icon
55
Dominion Energy
D
$59.9B
$3.52M 0.69%
45,947
+332
+0.7% +$24.2K
DD icon
56
DuPont de Nemours
DD
$19.5B
$3.43M 0.68%
25,392
-611
-2% -$84.8K
BKNG icon
57
Booking.com
BKNG
$160B
$3.38M 0.67%
48,450
-150
-0.3% -$10.7K
HD icon
58
Home Depot
HD
$353B
$3.23M 0.64%
16,846
+160
+1% +$29.4K
DISH
59
DELISTED
DISH Network Corp.
DISH
$3.1M 0.61%
97,809
-3,834
-4% -$117K
DHI icon
60
D.R. Horton
DHI
$42.2B
$3.06M 0.6%
74,006
+3,623
+5% +$142K
EBAY icon
61
eBay
EBAY
$47.2B
$2.85M 0.56%
76,721
-1,874
-2% -$65K
IBM icon
62
IBM
IBM
$225B
$2.75M 0.54%
20,397
-4,888
-19% -$623K
PFE icon
63
Pfizer
PFE
$152B
$2.49M 0.49%
61,804
– –
ROK icon
64
Rockwell Automation
ROK
$49.6B
$2.42M 0.48%
13,787
-260
-2% -$44.2K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 0.47%
94,221
-2,031
-2% -$53.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.46%
48,878
-1,653
-3% -$82.3K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.28M 0.45%
22,483
+895
+4% +$90.7K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$2.07M 0.41%
11,090
+50
+0.5% +$8.65K
UNP icon
69
Union Pacific
UNP
$174B
$1.97M 0.39%
11,794
-85
-0.7% -$13.7K
AXP icon
70
American Express
AXP
$230B
$1.9M 0.37%
17,343
– –
LAMR icon
71
Lamar Advertising Co
LAMR
$15.6B
$1.89M 0.37%
23,853
-70
-0.3% -$5.29K
CW icon
72
Curtiss-Wright
CW
$26.1B
$1.86M 0.37%
16,408
– –
NOC icon
73
Northrop Grumman
NOC
$81.8B
$1.85M 0.36%
6,860
– –
GIS icon
74
General Mills
GIS
$20.2B
$1.85M 0.36%
35,713
-4,735
-12% -$214K
SYF icon
75
Synchrony
SYF
$25.5B
$1.79M 0.35%
56,039
-3,126
-5% -$94K
1 2
3
4 5

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.